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IDBI Equity Advantage Fund - Regular Plan

2 Value Research
-1.22%
Change from previous, NAV as on May 21, 2018
Category: Equity: Tax Saving
Assets: R 693 crore (As on Apr 30, 2018)
Expense: 2.78% (As on Mar 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 10, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 23.27%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.66 -2.91 1.83 13.01 9.28 - -
Category -5.31 -3.11 -0.74 10.22 10.94 - -
Rank within Category 8 38 12 23 44 - -
Number of funds in category 82 82 82 80 69 - -
As on May 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Advantage Fund - Regular Plan Sep-2013 13.01 9.28 - 2.78 693
Axis Long Term Equity Fund Dec-2009 18.62 10.87 22.34 1.77 17,263
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 25.86 13.54 19.15 2.53 178
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 17.74 12.44 20.47 2.40 1,429
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 14.03 18.18 - 2.27 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,269.04 206,116.43 52,311.91
Giant (%) 17.66 67.88 42.53
Large (%) 45.75 20.10 19.14
Mid (%) 32.48 11.81 28.73
Small (%) 4.11 0.21 9.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cholamandalam Invest. & Fin. Financial 24.70 7.97 4.07 7.97
  TVS Motor Co. Automobile 40.97 9.44 4.01 7.95
  Eicher Motors Automobile 40.97 6.85 4.88 6.06
  Gruh Finance Financial 66.47 5.99 3.34 5.99
  MRF Automobile 27.40 5.90 3.22 5.90
  Page Industries Textiles 80.10 6.28 3.60 5.74
  Pidilite Industries Chemicals 63.53 5.24 3.82 5.24
  Kotak Mahindra Bank Financial 39.15 7.71 3.92 4.48
  Wabco India Automobile 57.79 5.92 3.41 4.48
  VST Industries FMCG 26.46 5.41 2.50 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.6000   More...
    Sep 26, 2017 1.5000    
    Sep 27, 2016 1.0000    
    Sep 16, 2015 1.4000    
    Sep 18, 2014 1.0000    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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